圆信永丰兴诺(012064)
2026-01-16
1.3609
2.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3609 | 1.3609 |
| 2026-01-15 | 1.3339 | 1.3339 |
| 2026-01-14 | 1.3147 | 1.3147 |
| 2026-01-13 | 1.2990 | 1.2990 |
| 2026-01-12 | 1.3136 | 1.3136 |
| 2026-01-09 | 1.2823 | 1.2823 |
| 2026-01-08 | 1.2691 | 1.2691 |
| 2026-01-07 | 1.2857 | 1.2857 |
| 2026-01-06 | 1.2495 | 1.2495 |
| 2026-01-05 | 1.2365 | 1.2365 |
| 2025-12-31 | 1.1747 | 1.1747 |
| 2025-12-30 | 1.1841 | 1.1841 |
| 2025-12-29 | 1.1681 | 1.1681 |
| 2025-12-26 | 1.1822 | 1.1822 |
| 2025-12-25 | 1.1840 | 1.1840 |
| 2025-12-24 | 1.1825 | 1.1825 |
| 2025-12-23 | 1.1799 | 1.1799 |
| 2025-12-22 | 1.1768 | 1.1768 |
| 2025-12-19 | 1.1499 | 1.1499 |
| 2025-12-18 | 1.1448 | 1.1448 |
| 2025-12-17 | 1.1602 | 1.1602 |
| 2025-12-16 | 1.1359 | 1.1359 |
| 2025-12-15 | 1.1555 | 1.1555 |
| 2025-12-12 | 1.1783 | 1.1783 |
| 2025-12-11 | 1.1503 | 1.1503 |
| 2025-12-10 | 1.1656 | 1.1656 |
| 2025-12-09 | 1.1661 | 1.1661 |
| 2025-12-08 | 1.1742 | 1.1742 |
| 2025-12-05 | 1.1644 | 1.1644 |
| 2025-12-04 | 1.1582 | 1.1582 |
| 2025-12-03 | 1.1414 | 1.1414 |
| 2025-12-02 | 1.1580 | 1.1580 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1499 | 1.1499 |
| 2025-11-27 | 1.1342 | 1.1342 |
| 2025-11-26 | 1.1281 | 1.1281 |
| 2025-11-25 | 1.1271 | 1.1271 |
| 2025-11-24 | 1.1163 | 1.1163 |
| 2025-11-21 | 1.0985 | 1.0985 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1361 | 1.1361 |
| 2025-11-18 | 1.1406 | 1.1406 |
| 2025-11-17 | 1.1396 | 1.1396 |
| 2025-11-14 | 1.1489 | 1.1489 |
| 2025-11-13 | 1.1722 | 1.1722 |
| 2025-11-12 | 1.1629 | 1.1629 |
| 2025-11-11 | 1.1716 | 1.1716 |
| 2025-11-10 | 1.1779 | 1.1779 |
| 2025-11-07 | 1.1804 | 1.1804 |
| 2025-11-06 | 1.1978 | 1.1978 |
| 2025-11-05 | 1.1727 | 1.1727 |
| 2025-11-04 | 1.1778 | 1.1778 |
| 2025-11-03 | 1.2000 | 1.2000 |
| 2025-10-31 | 1.2052 | 1.2052 |
| 2025-10-30 | 1.2421 | 1.2421 |
| 2025-10-29 | 1.2677 | 1.2677 |
| 2025-10-28 | 1.2514 | 1.2514 |
| 2025-10-27 | 1.2584 | 1.2584 |
| 2025-10-24 | 1.2348 | 1.2348 |
| 2025-10-23 | 1.1907 | 1.1907 |
| 2025-10-22 | 1.2000 | 1.2000 |
| 2025-10-21 | 1.2109 | 1.2109 |
| 2025-10-20 | 1.1861 | 1.1861 |
| 2025-10-17 | 1.1662 | 1.1662 |
| 2025-10-16 | 1.2133 | 1.2133 |
| 2025-10-15 | 1.2320 | 1.2320 |
| 2025-10-14 | 1.2041 | 1.2041 |
| 2025-10-13 | 1.2578 | 1.2578 |
| 2025-10-10 | 1.2642 | 1.2642 |
| 2025-10-09 | 1.3228 | 1.3228 |
| 2025-09-30 | 1.2969 | 1.2969 |
| 2025-09-29 | 1.2780 | 1.2780 |
| 2025-09-26 | 1.2451 | 1.2451 |
| 2025-09-25 | 1.2825 | 1.2825 |
| 2025-09-24 | 1.2813 | 1.2813 |
| 2025-09-23 | 1.2364 | 1.2364 |
| 2025-09-22 | 1.2411 | 1.2411 |
| 2025-09-19 | 1.2159 | 1.2159 |
| 2025-09-18 | 1.2194 | 1.2194 |
| 2025-09-17 | 1.2171 | 1.2171 |
| 2025-09-16 | 1.1856 | 1.1856 |
| 2025-09-15 | 1.1761 | 1.1761 |
| 2025-09-12 | 1.1714 | 1.1714 |
| 2025-09-11 | 1.1707 | 1.1707 |
| 2025-09-10 | 1.1482 | 1.1482 |
| 2025-09-09 | 1.1318 | 1.1318 |
| 2025-09-08 | 1.1401 | 1.1401 |
| 2025-09-05 | 1.1259 | 1.1259 |
| 2025-09-04 | 1.0909 | 1.0909 |
| 2025-09-03 | 1.1346 | 1.1346 |
| 2025-09-02 | 1.1401 | 1.1401 |
| 2025-09-01 | 1.1732 | 1.1732 |
| 2025-08-29 | 1.1530 | 1.1530 |
| 2025-08-28 | 1.1379 | 1.1379 |
| 2025-08-27 | 1.1116 | 1.1116 |
| 2025-08-26 | 1.1227 | 1.1227 |
| 2025-08-25 | 1.1178 | 1.1178 |
| 2025-08-22 | 1.1018 | 1.1018 |
| 2025-08-21 | 1.0739 | 1.0739 |
| 2025-08-20 | 1.0774 | 1.0774 |
| 2025-08-19 | 1.0577 | 1.0577 |
| 2025-08-18 | 1.0562 | 1.0562 |
| 2025-08-15 | 1.0361 | 1.0361 |
| 2025-08-14 | 1.0211 | 1.0211 |
| 2025-08-13 | 1.0320 | 1.0320 |
| 2025-08-12 | 1.0118 | 1.0118 |
| 2025-08-11 | 1.0096 | 1.0096 |
| 2025-08-08 | 1.0027 | 1.0027 |
| 2025-08-07 | 1.0133 | 1.0133 |
| 2025-08-06 | 1.0147 | 1.0147 |
| 2025-08-05 | 1.0023 | 1.0023 |
| 2025-08-04 | 0.9928 | 0.9928 |
| 2025-08-01 | 0.9788 | 0.9788 |
| 2025-07-31 | 0.9903 | 0.9903 |
| 2025-07-30 | 1.0030 | 1.0030 |
| 2025-07-29 | 1.0152 | 1.0152 |
| 2025-07-28 | 1.0049 | 1.0049 |
| 2025-07-25 | 0.9997 | 0.9997 |
| 2025-07-24 | 0.9965 | 0.9965 |
| 2025-07-23 | 0.9924 | 0.9924 |
